| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (G) | 30-Aug-2026 | 1,205.17 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 30-Aug-2026 | 1,033.60 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,034.60 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,033.59 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 30-Aug-2026 | 1,072.84 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 30-Aug-2026 | 1,078.76 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 28-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 28-Aug-2026 | 11.30 | 0.00 | 0.00 |
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